UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $184,685 (100.0% shares, 0.0% debt)

Holdings (40)

CI THE CIGNA GROUP 6.7%

Value ($000) $12,419 Shares 43,412 Est. Cost $176.91 Unrealized +54.2%

GM GENERAL MOTORS CO 6.3%

Value ($000) $11,605 Shares 351,982 Est. Cost $34.75 Unrealized -0.3%

CB CHUBB LIMITED 6.3%

Value ($000) $11,554 Shares 55,502 Est. Cost $195.11 Unrealized +0.9%

PH PARKER HANNIFIN CORP 5.7%

Value ($000) $10,587 Shares 27,180 Est. Cost $244.64 Unrealized +60.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $9,270 Shares 29,360 Est. Cost $88.91 Unrealized +265.1%

GOOGL ALPHABET INC 5.0%

Value ($000) $9,176 Shares 70,122 Est. Cost $106.35 Unrealized +20.7%

COST COSTCO WHOLESALE CORP 4.8%

Value ($000) $8,916 Shares 15,781 Est. Cost $264.92 Unrealized +100.9%

FAST FASTENAL CO 4.3%

Value ($000) $7,908 Shares 144,727 Est. Cost $12.75 Unrealized +110.3%

CTAS CINTAS CORP 4.3%

Value ($000) $7,864 Shares 16,349 Est. Cost $64.50 Unrealized +89.2%

ASML ASML HOLDING N V 4.2%

Value ($000) $7,799 Shares 13,249 Est. Cost $368.97 Unrealized —

DHR DANAHER CORP 4.1%

Value ($000) $7,585 Shares 30,573 Est. Cost $155.06 Unrealized +42.0%

INTU INTUIT 3.9%

Value ($000) $7,252 Shares 14,194 Est. Cost $267.68 Unrealized +86.4%

ISRG INTUITIVE SURGICAL INC 3.8%

Value ($000) $7,095 Shares 24,275 Est. Cost $278.44 Unrealized +12.2%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $6,700 Shares 38,266 Est. Cost $164.15 Unrealized +7.8%

AON AON PLC 3.6%

Value ($000) $6,686 Shares 20,621 Est. Cost $189.34 Unrealized +71.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,508 Shares 51,194 Est. Cost $121.00 Unrealized +10.7%

MAR MARRIOTT INTERNATIONAL -CL A 3.4%

Value ($000) $6,368 Shares 32,398 Est. Cost $156.77 Unrealized +23.8%

LLY ELI LILLY & CO 3.2%

Value ($000) $5,945 Shares 11,069 Est. Cost $290.91 Unrealized +74.2%

GE GENERAL ELECTRIC CO 3.2%

Value ($000) $5,904 Shares 53,409 Est. Cost $51.66 Unrealized +71.6%

AAPL APPLE INC 3.1%

Value ($000) $5,658 Shares 33,049 Est. Cost $88.74 Unrealized +104.3%

CNI CANADIAN NATL RAILWAY CO 3.0%

Value ($000) $5,501 Shares 50,781 Est. Cost $112.00 Unrealized -2.4%

LIN LINDE PLC 2.9%

Value ($000) $5,293 Shares 14,214 Est. Cost $322.30 Unrealized +14.5%

CAE CAE INC 2.0%

Value ($000) $3,754 Shares 160,766 Est. Cost $21.76 Unrealized +6.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,098 Shares 7,049 Est. Cost $110.98 Unrealized +38.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $673 Shares 1,700 Est. Cost $142.19 Unrealized +178.7%

SCHW SCHWAB (CHARLES) CORP 0.3%

Value ($000) $625 Shares 11,385 Est. Cost $50.45 Unrealized +15.9%

DE DEERE & CO 0.3%

Value ($000) $605 Shares 1,603 Est. Cost $367.88 Unrealized +8.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $601 Shares 5,110 Est. Cost $57.04 Unrealized +77.1%

ABT ABBOTT LABS 0.2%

Value ($000) $407 Shares 4,200 Est. Cost $92.34 Unrealized +8.8%

PEP PEPSICO INC 0.2%

Value ($000) $373 Shares 2,200 Est. Cost $89.08 Unrealized +87.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $357 Shares 1,357 Est. Cost $138.72 Unrealized +94.3%

RTX RTX CORPORATION 0.2%

Value ($000) $342 Shares 4,750 Est. Cost $54.61 Unrealized +48.8%

ABBV ABBVIE INC 0.2%

Value ($000) $323 Shares 2,165 Est. Cost $67.19 Unrealized +101.4%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%

Value ($000) $323 Shares 2,952 Est. Cost $79.37 Unrealized +38.0%

DHI DR HORTON INC 0.2%

Value ($000) $313 Shares 2,913 Est. Cost $116.99 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $312 Shares 3,033 Est. Cost $55.36 Unrealized +80.3%

VLTO VERALTO CORP 0.2%

Value ($000) $290 Shares 3,432 Est. Cost $84.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $241 Shares 2,500 Est. Cost $84.53 Unrealized +7.8%

AMGN AMGEN INC 0.1%

Value ($000) $238 Shares 887 Est. Cost $231.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $215 Shares 1,485 Est. Cost $101.68 Unrealized +40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	43,412	$12,419	6.7%	$176.91	+54.2%	COM	125523100
GM	GENERAL MOTORS CO	351,982	$11,605	6.3%	$34.75	-0.3%	COM	37045V100
CB	CHUBB LIMITED	55,502	$11,554	6.3%	$195.11	+0.9%	COM	H1467J104
PH	PARKER HANNIFIN CORP	27,180	$10,587	5.7%	$244.64	+60.0%	COM	701094104
MSFT	MICROSOFT CORP	29,360	$9,270	5.0%	$88.91	+265.1%	COM	594918104
GOOGL	ALPHABET INC	70,122	$9,176	5.0%	$106.35	+20.7%	COM	02079K305
COST	COSTCO WHOLESALE CORP	15,781	$8,916	4.8%	$264.92	+100.9%	COM	22160K105
FAST	FASTENAL CO	144,727	$7,908	4.3%	$12.75	+110.3%	COM	311900104
CTAS	CINTAS CORP	16,349	$7,864	4.3%	$64.50	+89.2%	COM	172908105
ASML	ASML HOLDING N V	13,249	$7,799	4.2%	$368.97	—	COM	N07059210
DHR	DANAHER CORP	30,573	$7,585	4.1%	$155.06	+42.0%	COM	235851102
INTU	INTUIT	14,194	$7,252	3.9%	$267.68	+86.4%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	24,275	$7,095	3.8%	$278.44	+12.2%	COM	46120E602
ADI	ANALOG DEVICES INC	38,266	$6,700	3.6%	$164.15	+7.8%	COM	032654105
AON	AON PLC	20,621	$6,686	3.6%	$189.34	+71.8%	COM	G0403H108
AMZN	AMAZON COM INC	51,194	$6,508	3.5%	$121.00	+10.7%	COM	023135106
MAR	MARRIOTT INTERNATIONAL -CL A	32,398	$6,368	3.4%	$156.77	+23.8%	COM	571903202
LLY	ELI LILLY & CO	11,069	$5,945	3.2%	$290.91	+74.2%	COM	532457108
GE	GENERAL ELECTRIC CO	53,409	$5,904	3.2%	$51.66	+71.6%	COM	369604301
AAPL	APPLE INC	33,049	$5,658	3.1%	$88.74	+104.3%	COM	037833100
CNI	CANADIAN NATL RAILWAY CO	50,781	$5,501	3.0%	$112.00	-2.4%	COM	136375102
LIN	LINDE PLC	14,214	$5,293	2.9%	$322.30	+14.5%	COM	G54950103
CAE	CAE INC	160,766	$3,754	2.0%	$21.76	+6.3%	COM	124765108
JNJ	JOHNSON & JOHNSON	7,049	$1,098	0.6%	$110.98	+38.1%	COM	478160104
MA	MASTERCARD INCORPORATED	1,700	$673	0.4%	$142.19	+178.7%	COM	57636Q104
SCHW	SCHWAB (CHARLES) CORP	11,385	$625	0.3%	$50.45	+15.9%	COM	808513105
DE	DEERE & CO	1,603	$605	0.3%	$367.88	+8.2%	COM	244199105
XOM	EXXON MOBIL CORP	5,110	$601	0.3%	$57.04	+77.1%	COM	30231G102
ABT	ABBOTT LABS	4,200	$407	0.2%	$92.34	+8.8%	COM	002824100
PEP	PEPSICO INC	2,200	$373	0.2%	$89.08	+87.6%	COM	713448108
MCD	MCDONALDS CORP	1,357	$357	0.2%	$138.72	+94.3%	COM	580135101
RTX	RTX CORPORATION	4,750	$342	0.2%	$54.61	+48.8%	COM	75513E101
ABBV	ABBVIE INC	2,165	$323	0.2%	$67.19	+101.4%	COM	00287Y109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	2,952	$323	0.2%	$79.37	+38.0%	COM	099502106
DHI	DR HORTON INC	2,913	$313	0.2%	$116.99	0.0%	COM	23331A109
MRK	MERCK & CO INC	3,033	$312	0.2%	$55.36	+80.3%	COM	58933Y105
VLTO	VERALTO CORP	3,432	$290	0.2%	$84.56	—	COM	92338C103
EMR	EMERSON ELEC CO	2,500	$241	0.1%	$84.53	+7.8%	COM	291011104
AMGN	AMGEN INC	887	$238	0.1%	$231.86	0.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	1,485	$215	0.1%	$101.68	+40.0%	COM	46625H100